Prospect Capital Corporation
NASDAQ:PSEC
4.31 (USD) • At close January 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.872 | 90.572 | 35.364 | 63.61 | 44.561 | 107.098 | 83.758 | 318.083 | 317.798 | 110.026 | 134.225 | 59.974 | 2.825 | 1.492 | 1.081 | 9.942 | 0.555 | 0 | 0 | 9.587 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 164.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.369 | 59.903 | 68.871 | 0 | 0 | 369.982 | 135.577 | 64.366 |
| Liquide middelen en kortetermijnbeleggingen
| 85.872 | 90.572 | 35.364 | 63.61 | 44.561 | 107.098 | 83.758 | 318.083 | 317.798 | 110.026 | 134.225 | 59.974 | 2.825 | 61.395 | 69.952 | 9.942 | 0.555 | 369.982 | 135.577 | 73.953 |
| Nettovorderingen
| 28.84 | 24.371 | 13.67 | 25.491 | 12.881 | 29.83 | 24.767 | 10.497 | 12.295 | 23.293 | 24.584 | 27.26 | 15.003 | 9.536 | 5.776 | 4.161 | 8.98 | 4.298 | 2.439 | 0.407 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -5,922.578 | 0 | 0 | 0 | -139.64 | -64.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.162 | 7.893 | 1.078 | 1.072 | 1.248 | 1.053 | 0.984 | 1.125 | 0.855 | 4.399 | 8.243 | 0.54 | 0.421 | 0.101 | 0.371 | 0.068 | 1.713 | 0.471 | 0.077 | 0.049 |
| Totaal vlottende activa
| 115.874 | 114.943 | 13.67 | 89.101 | 57.442 | 136.928 | 24.767 | 10.497 | 12.295 | 23.293 | 24.584 | 27.26 | 15.003 | 71.032 | 76.099 | 21.122 | 9.535 | 374.28 | 138.016 | 74.36 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,718.243 | 7,724.931 | 7,602.51 | 6,201.778 | 5,232.328 | 5,653.553 | 5,727.279 | 5,838.305 | 5,897.708 | 6,609.558 | 6,253.739 | 4,316.114 | 2,212.59 | 1,522.913 | 817.354 | 645.903 | 530.53 | 369.982 | 135.577 | 93.866 |
| Belastingvorderingen
| 0 | 7,861.666 | 7,663.423 | 6,303.092 | 5,300.163 | 5,800.063 | 5,838.82 | 6,172.789 | 6,236.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -7,718.243 | -7,861.666 | -7,602.51 | -6,303.092 | -5,300.163 | -5,800.063 | -5,727.279 | -5,838.305 | -5,857.182 | 188.496 | 223.53 | 132.103 | 42.664 | -44.628 | -60.758 | 0 | 11.248 | 6.52 | 2.903 | 10.043 |
| Totaal niet-vlottende activa
| 10,534.269 | 7,724.931 | 7,663.423 | 6,201.778 | 5,232.328 | 5,653.553 | 5,838.82 | 6,172.789 | 6,276.707 | 6,798.054 | 6,477.269 | 4,448.217 | 2,255.254 | 1,478.285 | 756.596 | 645.903 | 541.778 | 376.502 | 138.48 | 103.909 |
| Totaal activa
| 7,857.092 | 7,861.666 | 7,663.423 | 6,303.092 | 5,300.163 | 5,800.063 | 5,838.82 | 6,172.789 | 6,276.707 | 6,798.054 | 6,477.269 | 4,448.217 | 2,255.254 | 1,549.317 | 832.695 | 667.025 | 541.778 | 376.502 | 138.48 | 103.909 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 47.098 | 53.717 | 50.326 | 50.672 | 51.478 | 56.132 | 55.606 | 68.635 | 70.562 | 69.582 | 75.302 | 51.683 | 20.903 | 10.895 | 6.909 | 0 | 11.845 | 70 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.8 | 0 | 0 | 28.5 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -100.874 | 0 | -212.428 | -399.12 | -683.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.794 | 14.096 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 108.421 | -53.717 | -50.326 | -50.672 | -51.478 | -56.132 | -55.606 | -68.635 | -70.562 | -69.582 | -75.302 | -51.683 | -20.903 | 101.565 | -6.909 | 9.629 | 100.31 | -70 | -28.5 | 0 |
| Totaal kortlopende verplichtingen
| 155.519 | 53.717 | 50.326 | 50.672 | 51.478 | 56.132 | 55.606 | 68.635 | 70.562 | 69.582 | 75.302 | 51.683 | 14.18 | 112.46 | 122.01 | 134.429 | 11.845 | 70 | 28.5 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,433.911 | 0 | 2,737.276 | 2,232.969 | 2,137.667 | 2,154.379 | 2,311.809 | 2,467.004 | 0 | 2,833.736 | 2,773.051 | 1,683.002 | 0 | 406.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,710.987 | 3,544.3 | 2,357.575 | 2,244.302 | 2,493.788 | 2,431.773 | 2,817.837 | 2,800.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -126.139 | -3,544.3 | -124.606 | -106.635 | -110.893 | -2,431.773 | -2,817.837 | -2,800.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.242 | 0 | -2,737.276 | -2,232.969 | -2,137.667 | -2,154.379 | -2,311.809 | -2,467.004 | 0 | -2,833.736 | -2,773.051 | -1,683.002 | 0 | -84.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,434.153 | 2,584.848 | 3,544.3 | 2,232.969 | 2,137.667 | 2,382.895 | 2,431.773 | 2,817.837 | 2,840.79 | 3,095.005 | 2,859.087 | 1,791.723 | 743.28 | 322.5 | 107.209 | 124.8 | 112.155 | 76.454 | 30.21 | 0.942 |
| Totaal passiva
| 2,559.171 | 4,129.001 | 3,544.3 | 2,357.575 | 2,244.302 | 2,493.788 | 2,431.773 | 2,817.837 | 2,840.79 | 3,095.005 | 2,859.187 | 1,791.723 | 743.28 | 434.96 | 122.01 | 134.429 | 112.155 | 76.454 | 30.21 | 0.942 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 1,586.188 | 1,418.014 | 692.076 | 137.04 | 1,015.387 | 733.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.425 | 0.404 | 0.393 | 0.388 | 0.374 | 0.367 | 0.364 | 0.36 | 0.357 | 0.359 | 0.343 | 0.248 | 0.14 | 0.108 | 0.069 | 0.043 | 0.03 | 0.02 | 0.007 | 0.007 |
| Ingehouden winsten
| -497.299 | -391.325 | 68.36 | -232.659 | -1,015.387 | -733.964 | -45.186 | -54.039 | -3.623 | -21.077 | 42.086 | 77.084 | 23.667 | -21.638 | -10.431 | 24.152 | 1.508 | -4.092 | 0.319 | -0.337 |
| Overige gereserveerde algehele resultaten
| 0 | -1,418.014 | 68.36 | -232.659 | -1,015.387 | -733.964 | 3,407.047 | 3,354.952 | 3,435.917 | 0 | -0 | 0 | 0 | -88.13 | -84.871 | -37.306 | 0.725 | 4.275 | 10.377 | 6.342 |
| Overige totale aandeelhoudersvermogen
| 4,208.607 | 5,503.221 | 3,358.294 | 4,018.659 | 3,986.417 | 4,039.872 | 4,021.541 | 3,408.631 | 3,439.183 | 3,723.767 | 3,814.634 | 2,932.893 | 1,488.167 | 1,196.741 | 805.918 | 545.707 | 441.332 | 302.095 | 97.567 | 96.953 |
| Totaal eigen vermogen van aandeelhouders
| 5,297.921 | 3,732.665 | 4,119.123 | 3,945.517 | 3,055.861 | 3,306.275 | 3,407.047 | 3,354.952 | 3,435.917 | 3,703.049 | 3,618.082 | 2,656.494 | 1,511.974 | 1,114.357 | 710.685 | 532.596 | 429.623 | 300.048 | 108.27 | 102.967 |
| Totaal eigen vermogen
| 5,297.921 | 6,221.867 | 7,513.111 | 6,114.876 | 4,984.759 | 5,582.072 | 5,635.098 | 5,679.064 | 5,785.058 | 3,703.049 | 3,618.082 | 2,656.494 | 1,511.974 | 1,114.357 | 710.685 | 532.596 | 429.623 | 300.048 | 108.27 | 102.967 |
| Totaal passiva en aandeelhoudersvermogen
| 7,857.092 | 7,861.666 | 7,663.423 | 6,303.092 | 5,300.163 | 5,800.063 | 5,838.82 | 6,172.789 | 6,276.707 | 6,798.054 | 6,477.269 | 4,448.217 | 2,255.254 | 1,549.317 | 832.695 | 667.025 | 541.778 | 376.502 | 138.48 | 103.909 |